Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010)

Ultrapar Holdings (UGP) posted quarterly Convertible Debt of $33.4 million for Q1 2010, down 4.67% quarter-over-quarter from $35.0 million in Q4 2009.

Ultrapar Holdings (UGP) Convertible Debt (2009 - 2010) Analysis & Trends

Ultrapar Holdings (UGP) has reported Convertible Debt for 2 consecutive years, with $33.4 million the latest figure, recorded in Q1 2010.

  • In Q1 2010, Convertible Debt changed N/A year-over-year to $33.4 million; the TTM figure through Mar 2010 stood at $33.4 million (changed N/A YoY), while the FY2009 annual figure was $35.0 million, changed N/A from the prior year.
  • Convertible Debt slipped to $33.4 million in Q1 2010 per UGP's latest filing, from $35.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $35.0 million in Q4 2009 and bottomed at $33.4 million in Q1 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 96.50 Bn 88.73 Bn 9.27 Bn
2 Valero Energy 94.93 Bn 87.06 Bn 5.47 Bn
3 Phillips 66 89.73 Bn 85.63 Bn 8.38 Bn
4 HF Sinclair 15.45 Bn 13.18 Bn 1.57 Bn
5 Sunoco 10.12 Bn 9.34 Bn 1.46 Bn
6 PBF Energy 8.17 Bn 7.28 Bn 1.15 Bn
7 Cosan 6.46 Bn 1.35 Bn 552.94 Mn
8 Ultrapar Holdings 6.38 Bn 4.66 Bn 603.08 Mn
9 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn
10 Delek US Holdings 3.93 Bn 3.30 Bn 365.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2010 33.38 Mn
Dec 31, 2009 35.02 Mn